2015-05-15T16:20:36-05:00 2014-12-31 420714325 MCGLADREY LLP 100 NE THIRD AVENUE SUITE 300 FORT LAUDERDALE FL 33301 990PF 2014-01-01 232818637 COLKER FAMILY FOUNDATION ROBERT GRODINSKYTOM TOSCANICO-TRUSTEE COLK 6106474901 400 BERWYN PARK 899 CASSAT ROAD NO 320 BERWYN PA 19312 THOMAS F ESQUIRE ESQUIRE TRUSTEE 6106474901 2015-05-11 1 CHRISTOPHER TAARICK P01437554 9544626351 2014 2016-02-25 16:41:14Z X 1878370 X 160000 11802 11802 34916 34916 265346 293695 265346 14701 88 486765 312152 0 0 0 7404 3702 37023 5180 2590 2590 2020 958 0 616 330 286 15220 7580 39899 45000 45000 60220 7580 84899 426545 304572 26003 138305 138305 10837 10273 8615 667289 1009862 1544586 202766 175000 186864 906895 1333440 1878370 0 0 X 0 0 0 0 906895 1333440 906895 1333440 906895 1333440 906895 426545 0 1333440 0 1333440 0.76833 SHS KINDER MORGAN INC P 2014-12-02 2014-12-02 32 32 0 0 25,000 SHS DIAGEO PLC P 2009-03-16 2014-01-15 25000 27766 -2766 -2766 2,000 SHS KINDER MORGAN ENERGY PARTNERS P 2001-07-09 2014-12-02 268112 268112 268112 GNMA II PASS THRU P 2014-01-01 2014-12-31 551 551 0 0 265346 0 146124 1492290 0.097919 117532 1356659 0.086633 67468 1356666 0.049731 45360 1254257 0.036165 74042 1116991 0.066287 0.336735 0.067347 1681174 113222 3046 116268 84899 6091 0 6091 0 6091 400 400 5691 0 0 0 0 0 0 0 0 1 1 0 1 1 PA 1 0 0 0 0 1 N/A THE ORGANIZATION 6106474901 400 BERWYN PARK 899 CASSATT ROAD SUITE 320 BERWYN PA 19312 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEAN S COLKER 1 COMPASS ISLAND FORT LAUDERDALE FL 33308 TRUSTEE 1.00 0 0 0 ROBERT S GRODINSKY 436 OLD YORK RD STE 10 JENKINTOWN PA 19046 TRUSTEE 1.00 0 0 0 RANDALL COLKER 1 COMPASS ISLAND FORT LAUDERDALE FL 33308 TRUSTEE 1.00 0 0 0 THOMAS F TOSCANI 400 BERWYN PARK 899 CASSATT SUITE 320 BERWYN PA 19312 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 1619912 86864 0 1706776 0 0 1706776 25602 1681174 84059 84059 6091 2042 8133 75926 0 75926 0 75926 84899 0 84899 0 84899 75926 0 0 65234 65234 84899 0 0 0 75926 8973 0 0 74207 0 0 0 0 0 0 0 74207 65234 8973 X THOMAS F TOSCANI ESQUIRE 400 BERWYN PARK 899 CASSATT ROAD SUITE 320 BERWYN PA 19312 6106474901 N/A N/A N/A KIDS IN DISTRESS 819 NE 26TH ST WILTON MANORS FL 33305 NONE PUBLIC CHARITY TO HELP PREVENT CHILD ABUSE, PRESERVE THE FAMILY, AND TREAT CHILDREN WHO HAVE BEEN ABUSED. 45000 45000 0 14 11802 14 34916 525990 14613 14 88 18 265346 MISC. INCOME 14 EXCISE TAX REFUND 14 14613 312152 0 326765 1 N/A 0 0 0 0 0 0 0 0 0 0 X X 1 JEAN S COLKER 1 COMPASS ISLAND FORT LAUDERDALE FL 33308 160000 X TAX PREP FEES - MCGLADREY LLP 5180 2590 2590 WELLS FARGO - CORPORATE BONDS (SEE ATTACHMENT A) 175000 186864 WELLS FARGO - CORPORATE STOCK (SEE ATTACHMENT A) 1009862 1544586 10273 8615 0 0 LEGAL FEES - TOSCANI & LINDROS LLP 7404 3702 37023 K-1 FROM KINDER MORGAN ENERGY PARTNERS 8 8 0 K-1 FROM SUSBURBAN PROPANE PARTNERS 35 35 0 MISCELLANEOUS EXPENSE 573 287 286 K-1 FROM KINDER MORGAN ENERGY PARTNERS LP 44 44 44 K-1 FROM SUBURBAN PROPANE PARTNERS 44 44 44 K-1 FROM SUBURBAN PROPANE PARTNERS (UBTI) 1961 0 1961 K-1 FROM KINDER MORGAN ENERGY PARTNERS LP (UBTI) 12652 0 12652 FOREIGN TAX WITHHELD 958 958 0 EXCISE TAX 1062 0 0